iShares CMBS ETFCMBSETF
13F holders, Q2 2025 (June 30)92holders +5
14new positions
4sold out
$48.71avg. 13F price*
At the end of Q2 2025, 92 institutions reported holding iShares CMBS ETF (CMBS) in their 13F filings, up 5 from Q1 2025. 14 opened new positions and 4 sold out. The largest holders were State of New Jersey Common Pension Fund D ($25.4M), Arvest Investments, Inc. ($21.5M) and AE Wealth Management LLC ($19.4M).
- Company
- iShares CMBS ETF
- CUSIP
- 46429B366
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $10.6M |
| Exits | 4 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 631,637 shares bought and 573,251 shares sold, net +58,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| State of New Jersey Common Pension Fund D | 0.10% | No change | 521,932 | $25.4M |
| Arvest Investments, Inc. | 3.24% | Reduce -0.6% | 442,161 | $21.5M |
| AE Wealth Management LLC | 0.14% | Add +6.4% | 397,979 | $19.4M |
| UBS Group AG | 0.00% | Reduce -14.2% | 378,238 | $18.4M |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 297,798 | $14.5M |
| Morgan Stanley | 0.00% | Reduce -6.5% | 278,970 | $13.6M |
| LPL Financial LLC | 0.00% | Add +26.8% | 259,336 | $12.6M |
| Hancock Whitney Corp. | 0.24% | Add +15.5% | 253,002 | $12.3M |
| Wells Fargo & Company | 0.00% | Add +20.7% | 247,585 | $12.1M |
| Central Bank & Trust Co. | 1.46% | Reduce -6.0% | 182,706 | $8.9M |
| Systelligence, LLC | 1.50% | Add +34.7% | 165,931 | $8.1M |
| Prepared Retirement Institute LLC | 4.49% | Add +160.4% | 156,402 | $7.6M |
| Osaic Holdings, Inc. | 0.01% | Add +0.1% | 138,508 | $6.7M |
| Krilogy Financial LLC | 0.36% | Reduce -5.4% | 128,503 | $6.3M |
| HighTower Advisors, LLC | 0.01% | Add +1.6% | 112,740 | $5.5M |
| Schmidt P J Investment Management Inc. | 0.77% | New | 91,204 | $4.4M |
| Sykon Capital LLC | 1.36% | Add +5.8% | 76,351 | $3.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -34.4% | 73,370 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +122.7% | 71,881 | $3.5M |
| Ocean Park Asset Management, LLC | 0.11% | No change | 63,286 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Add +46.6% | 54,302 | $2.6M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -15.1% | 54,023 | $2.6M |
| Insight Wealth Partners, LLC | 1.45% | Add +2.9% | 53,573 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -14.3% | 48,634 | $2.4M |
| Franklin Resources Inc. | 0.00% | Add +8.0% | 47,359 | $2.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +25.2% | 47,079 | $2.3M |
| BlackRock, Inc. | 0.00% | Add +31.3% | 45,625 | $2.2M |
| Tiaa Trust, National Association | 0.01% | New | 41,898 | $2.0M |
| First Trust Advisors LP | 0.00% | Add +2.4% | 39,444 | $1.9M |
| Advisory Alpha, LLC | 0.05% | Reduce -19.6% | 32,661 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +11.0% | 32,586 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.1% | 32,104 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 26,716 | $1.3M |
| Palogic Value Management, L.P. | 0.49% | Reduce -0.7% | 23,654 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +34.7% | 23,556 | $1.1M |
| Columbus Macro, LLC | 0.14% | Add +25.8% | 23,432 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -17.4% | 17,723 | $863K |
| Community Trust & Investment Co. | 0.05% | New | 16,322 | $795K |
| Rosenberg Matthew Hamilton | 0.18% | Reduce -8.9% | 16,084 | $784K |
| Willis Johnson & Associates, Inc. | 0.05% | Reduce -1.3% | 14,968 | $729K |
| Jones Financial Companies LLLP | 0.00% | Add +22.1% | 14,627 | $713K |
| Tounjian Advisory Partners, LLC | 0.13% | Reduce -0.5% | 14,442 | $693K |
| Tortoise Investment Management, LLC | 0.06% | Reduce -96.0% | 13,332 | $650K |
| Elevated Capital Advisors, LLC | 0.15% | No change | 11,192 | $537K |
| Comerica Bank | 0.00% | Reduce -18.1% | 10,819 | $527K |
| Tidal Investments LLC | 0.00% | Reduce -54.2% | 10,593 | $515K |
| Mma Asset Management LLC | 0.19% | New | 10,099 | $492K |
| Kestra Advisory Services, LLC | 0.00% | Add +82.9% | 10,043 | $489K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,852 | $480K |
| &partners | 0.00% | Add +59.8% | 9,109 | $444K |
| Ridgewood Investments LLC | 0.17% | Reduce -5.2% | 8,228 | $401K |
| JPMorgan Chase & Co. | 0.00% | Add +40.0% | 7,091 | $345K |
| Visionary Wealth Advisors | 0.02% | New | 7,076 | $345K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.3% | 6,449 | $314K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +4.8% | 6,278 | $306K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.8% | 5,932 | $289K |
| City Center Advisors, LLC | 0.30% | Add +10.3% | 5,767 | $281K |
| IFP Advisors, Inc | 0.01% | Add +78.4% | 5,228 | $255K |
| Dark Forest Capital Management LP | 0.01% | Reduce -79.4% | 4,884 | $238K |
| Truist Financial Corp. | 0.00% | New | 4,719 | $230K |
| Kingdom Financial Group LLC. | 0.20% | New | 4,597 | $224K |
| Horizon Financial Services, LLC | 0.12% | Reduce -17.1% | 4,596 | $224K |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.1% | 4,437 | $216K |
| Nwam LLC | 0.01% | New | 4,151 | $201K |
| Centaurus Financial, Inc. | 0.01% | No change | 2,094 | $102K |
| Royal Bank of Canada | 0.00% | Reduce -20.3% | 1,765 | $86K |
| St Germain D J Co. Inc. | 0.00% | Add +3.4% | 1,613 | $79K |
| MAI Capital Management | 0.00% | No change | 1,000 | $49K |
| FMR LLC | 0.00% | Add +10.9% | 938 | $46K |
| Wagner Wealth Management, LLC | 0.01% | Add +0.9% | 888 | $43K |
| Private Trust Co. NA | 0.00% | No change | 848 | $41K |
| Capital Analysts, LLC | 0.00% | No change | 677 | $33K |
| Decker Retirement Planning Inc. | 0.02% | No change | 601 | $29K |
| Strengthening Families & Communities, LLC | 0.01% | Add +0.9% | 441 | $21K |
| National Bank of Canada | 0.00% | No change | 441 | $21K |
| Ameritas Advisory Services, LLC | 0.00% | New | 413 | $20K |
| Geneos Wealth Management Inc. | 0.00% | New | 386 | $19K |
| Transce3nd, LLC | 0.01% | No change | 377 | $18K |
| Bogart Wealth, LLC | 0.00% | No change | 306 | $15K |
| Capital A Wealth Management, LLC | 0.17% | Add +3875.0% | 318 | $15K |
| Cwm, LLC | 0.00% | New | 256 | $12K |
| US Bancorp \de | 0.00% | No change | 200 | $10K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 136 | $7K |
| LGT Financial Advisors LLC | 0.01% | Reduce -89.8% | 93 | $5K |
| Rossby Financial, LCC | 0.00% | No change | 75 | $4K |
| Qube Research & Technologies Ltd | 0.00% | No change | 46 | $2K |
| Rise Advisors, LLC | 0.00% | New | 36 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 32 | $2K |
| IMG Wealth Management, Inc. | 0.00% | No change | 31 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -61.9% | 16 | $780 |
| Arax Advisory Partners | 0.00% | No change | 13 | $634 |
| Spurstone Advisory Services, LLC | 0.00% | No change | 2 | $97 |
"% of holder's portfolio" is CMBS's weight in each manager's 13F, not the share of iShares CMBS ETF the manager owns.